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海达尔

(836699)

  

流通市值:9.83亿  总市值:21.49亿
流通股本:2087.53万   总股本:4562.53万

海达尔(836699)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.54亿元,每股收益1.19元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益28042.40万元,未分配利润10827.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产46676.38万元,负债18633.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入291,350,579.43183,852,026.8890,330,787.53289,431,812.23
营业总成本233,629,726.55150,534,616.6574,481,302.46248,529,376.82
营业利润58,477,076.5432,632,750.6316,790,652.3640,052,850.13
利润总额62,291,914.4536,470,08718,942,362.3344,647,672.31
净利润54,079,099.4831,852,370.9616,074,957.6239,256,537.37
其他综合收益----
综合收益总额54,079,099.4831,852,370.9616,074,957.6239,256,537.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计404,080,446.53396,009,267.74410,877,037.8374,444,670.12
非流动资产合计62,683,333.6157,550,929.0955,341,886.5156,163,904.77
资产总计466,763,780.14453,560,196.83466,218,924.31430,608,574.89
流动负债合计183,920,541.83191,810,407.42189,312,649.99169,456,255.19
非流动负债合计2,419,259.33,552,538.924,510,615.074,831,618.07
负债合计186,339,801.13195,362,946.34193,823,265.06174,287,873.26
归属于母公司股东权益合计280,423,979.01258,197,250.49272,395,659.25256,320,701.63
股东权益合计280,423,979.01258,197,250.49272,395,659.25256,320,701.63
负债和股东权益合计466,763,780.14453,560,196.83466,218,924.31430,608,574.89
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计168,259,234.75120,285,693.8780,949,751.03145,165,146.76
经营活动现金流出小计127,982,386.5579,162,385.1541,493,718.66121,237,181.73
经营活动产生的现金流量净额40,276,848.241,123,308.7239,456,032.3723,927,965.03
投资活动现金流入小计146,731,616.76116,463,241.08-97,413,599.56
投资活动现金流出小计192,613,860.2155,373,330.262,300,683.2181,745,783.67
投资活动产生的现金流量净额-45,882,243.44-38,910,089.12-62,300,683.2-84,332,184.11
筹资活动现金流入小计36,086,955.7533,086,955.7522,550,851.64170,909,325
筹资活动现金流出小计58,943,576.6554,948,359.9719,023,934.7282,018,423.23
筹资活动产生的现金流量净额-22,856,620.9-21,861,404.223,526,916.9288,890,901.77
汇率变动对现金及现金等价物的影响291,315.14115,995.79-87,036.41150,711.36
现金及现金等价物净增加额-28,170,701-19,532,188.83-19,404,770.3228,637,394.05
期末现金及现金等价物余额6,949,941.2815,588,453.4515,715,871.9635,120,642.28
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